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Blueshift Asset Management’s Endava DAVA Stock Holding History

Blueshift Asset Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,813
Closed -$382K – 923
2021
Q3 		$382K Buy
2,813
+368
+15% +$47.5K 0.02% 723
2021
Q2 		$277K Buy
+2,445
New +$236K 0.02% 752

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WA
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's DAVA Position: Q4 2021 in Review

Blueshift Asset Management sold out of Endava (DAVA) in Q4 2021, closing a stake of 2,813 shares — an estimated $382K sold.

Blueshift Asset Management first reported a position in DAVA in Q2 2021 and held it in 2 quarters. The position peaked at $382K in Q3 2021. 205 funds tracked by Wall St. Rank hold DAVA as of Q4 2021.

  • Blueshift Asset Management reported no remaining Endava position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,813 Endava shares in Q4 2021, an estimated $382K.
  • Blueshift Asset Management first reported a position in Endava in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Endava position peaked at $382K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Endava as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.